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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRAD icon
1776
Sportradar
SRAD
$4.45B
-170,176
Closed -$3.68M
STRA icon
1777
Strategic Education
STRA
$1.9B
-14,532
Closed -$1.22M
STWD icon
1778
Starwood Property Trust
STWD
$6.16B
-129,537
Closed -$2.56M
TCMD icon
1779
Tactile Systems Technology
TCMD
$623M
-43,992
Closed -$582K
TLRY icon
1780
Tilray
TLRY
$541M
-5,637
Closed -$36.8K
TNC icon
1781
Tennant Co
TNC
$1.45B
-2,515
Closed -$201K
TRDA icon
1782
Entrada Therapeutics
TRDA
$264M
-18,396
Closed -$166K
TXG icon
1783
10x Genomics
TXG
$5.81B
-28,251
Closed -$247K
UTL icon
1784
Unitil
UTL
$965M
-3,680
Closed -$212K
UVE icon
1785
Universal Insurance Holdings
UVE
$1.16B
-35,728
Closed -$847K
VBTX
1786
DELISTED
Veritex Holdings
VBTX
-14,796
Closed -$369K
VFC icon
1787
VF Corp
VFC
$6.54B
-192,092
Closed -$2.98M
VLRS
1788
Controladora Vuela Compania de Aviacion
VLRS
$896M
-12,468
Closed -$65.1K
VMD icon
1789
Viemed Healthcare
VMD
$458M
-57,727
Closed -$420K
VSTS icon
1790
Vestis
VSTS
$1.97B
-53,895
Closed -$534K
VTOL icon
1791
Bristow Group
VTOL
$1.28B
-12,663
Closed -$400K
WNS
1792
DELISTED
WNS Holdings
WNS
-6,336
Closed -$390K
WOW
1793
DELISTED
WideOpenWest
WOW
-68,292
Closed -$338K
WSBC icon
1794
WesBanco
WSBC
$3.76B
-7,376
Closed -$228K
WT icon
1795
WisdomTree
WT
$2.99B
-62,115
Closed -$554K
WTFC icon
1796
Wintrust Financial
WTFC
$11B
-3,359
Closed -$378K
WWW icon
1797
Wolverine World Wide
WWW
$1.45B
-52,140
Closed -$725K
X
1798
DELISTED
US Steel
X
-245,698
Closed -$10.4M
XRX icon
1799
Xerox
XRX
$357M
-108,558
Closed -$524K
YOU icon
1800
Clear Secure
YOU
$5.39B
-33,379
Closed -$865K

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